Q4 2023 Holdings
Filed 2024-02-14 | 50 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $198.9M | 3,054,000 | 9.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $166.4M | 12,060,300 | 7.9% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $151.4M | 1,625,000 | 7.2% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $137.0M | 416,085 | 6.5% |
| Willscot Mobile Mini Holding(WSC) | COM CL A | 971378104 | $132.9M | 2,987,500 | 6.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $112.9M | 2,350,000 | 5.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $99.7M | 2,200,000 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.4M | 245,705 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.8M | 650,000 | 4.3% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $88.8M | 600,000 | 4.2% |
| The Cigna Group(CI) | COM | 125523100 | $81.0M | 270,655 | 3.9% |
| Ashland Inc(ASH) | COM | 044186104 | $80.9M | 960,065 | 3.9% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $77.0M | 7,513,400 | 3.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $63.8M | 480,000 | 3.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $61.3M | 130,000 | 2.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $60.0M | 1,220,000 | 2.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $47.5M | 2,392,200 | 2.3% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $45.0M | 200,000 | 2.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $36.1M | 2,381,194 | 1.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $32.9M | 600,000 | 1.6% |
| Manchester United PLC(MANU) | ORD CL A | G5784H106 | $31.8M | 1,558,098 | 1.5% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $31.3M | 100,000 | 1.5% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $27.3M | 4,985,000 | 1.3% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $24.9M | 1,966,358 | 1.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $24.2M | 916,535 | 1.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $21.1M | 3,100,000 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.7M | 45,173 | 0.9% |
| Citigroup Inc(C) | COM | 172967424 | $15.4M | 300,000 | 0.7% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $8.9M | 3,849,393 | 0.4% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $7.0M | 400,377 | 0.3% |
| Finance of America COS Inc | COM CL A | 31738L107 | $6.6M | 6,000,000 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 60,937 | 0.2% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $3.6M | 20,000 | 0.2% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $3.5M | 275,000 | 0.2% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $3.1M | 62,824 | 0.1% |
| Diamedica Therapeutics Inc(DMAC) | COM | 25253X207 | $2.5M | 883,623 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.1M | 38,388 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3M | 20,162 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF | 46434G822 | $917.5K | 14,305 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $749.3K | 265,710 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $671.7K | 13,864 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $657.3K | 12,876 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $459.6K | 12,531 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $442.8K | 3,329 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $339.6K | 5,725 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $330.4K | 7,610 | 0.0% |
| Franklin Ftse Canada ETF(FLCA) | FTSE CANADA | 35473P827 | $191.1K | 5,750 | 0.0% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $177.1K | 12,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $22.7K | 2,643 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17.3K | 900 | 0.0% |